Directa S.I.M.p.A. (D.MI) - Quarterly Balance Statement

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D.MI
Financials

3.8 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.884	18.884	12.716	12.716	8.958	8.958	9.738	9.738	6.171	6.171	14.022	14.022	0	0	0	7.487	0
Short Term Investments Numbers are in millions	0	0	0.06	0	-14.809	0	-14.231	0	-14.492	0	12.875	0	0.098	0	0.098	0	0
Cash and Short Term Investments Numbers are in millions	18.884	18.884	12.716	12.716	8.958	8.958	9.738	9.738	6.171	6.171	14.022	14.022	0.099	0	0.099	7.487	0
Net Receivables Numbers are in millions	0	0	19.556	0	0	0	20.123	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-16	0	-15.891	0	0.96	0	0	0	0
Other Current Assets Numbers are in millions	0	0	79.197	0	78.408	0	76.951	0	64.82	0	74.5	0	60.499	0	41.549	0	0
Total Current Assets Numbers are in millions	18.884	18.884	79.123	12.716	87.366	8.958	86.689	9.738	70.991	6.171	88.523	14.022	63.465	0	49.135	7.487	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.421	2.421	2.573	2.573	2.228	2.228	2.375	2.375	2.212	2.212	2.292	2.292	2.248	2.248	2.27	2.27	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.458	2.458	2.683	2.683	2.847	2.847	2.835	2.835	2.766	2.766	2.934	2.934	3.287	3.287	3.313	3.313	0
Goodwill and Intangible Assets Numbers are in millions	2.458	2.458	2.683	2.683	2.847	2.847	2.835	2.835	2.766	2.766	2.934	2.934	3.287	3.287	3.313	3.313	0
Long Term Investments Numbers are in millions	0	0	10.055	0	15.171	0	14.587	0	14.84	0	-12.53	0	0.156	0	0.244	0	0
Tax Assets Numbers are in millions	0	0	0.034	0	-15.171	0	-14.587	0	-14.84	0	0.011	0	0.008	0	-9.187	0	0
Other Non-Current Assets Numbers are in millions	91.544	91.544	3.077	79.572	0.362	78.77	0.356	77.307	0.348	65.168	12.875	74.856	0.098	63.746	9.285	41.99	0
Total Non-Current Assets Numbers are in millions	96.423	96.423	18.421	84.828	5.437	83.845	5.566	82.517	5.326	70.146	5.581	80.081	5.798	69.282	5.926	47.574	0
Total Assets Numbers are in millions	115.307	115.307	97.544	97.544	92.803	92.803	92.255	92.255	76.317	76.317	94.104	94.104	69.282	69.282	55.061	55.061	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	22.696	0	19.447	0	18.411	0	14.065	0	15.903	0	0.423	0	10.578	0	0
Short Term Debt Numbers are in millions	0	0	0	0	34.453	0	36.327	0	27.228	0	44.05	0	20.698	0	16.205	0	0
Tax Payables Numbers are in millions	0	0	0.283	0	0.397	0	0.189	0	0.283	0	0.356	0	0.942	0	0.571	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.706	0	0.316	0	0
Other Current Liabilities Numbers are in millions	0	0	-22.696	0	-54.296	0	2.478	0	-41.576	0	-60.31	0	-22.062	0	-27.353	0	0
Total Current Liabilities Numbers are in millions	0	-1.587	0.283	1.733	56.135	1.258	57.405	1.556	43.529	1.144	62.579	1.507	39.928	1.446	29.622	1.654	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.559	67.559	0.109	54.671	59.165	56.743	60.496	57.212	46.559	43.962	3.091	62.707	6.631	43.305	36.386	33.429	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.94	0	1.694	0	1.274	0	1.101	0	1.011	0	0.679	0	1.575	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.283	0	0.013	0	0.013	0	0.04	0	-1.011	0	-0.679	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.571	6.571	-50.822	5.246	56.205	4.2	57.978	5.145	44.132	4.341	64.387	4.771	41.807	5.133	29.644	4.554	0
Total Non-Current Liabilities Numbers are in millions	74.13	74.13	59.635	58.184	4.807	59.684	4.952	60.801	4.774	47.159	4.899	65.971	8.51	46.992	8.361	36.329	0
Total Liabilities Numbers are in millions	74.13	74.13	59.918	59.918	60.942	60.942	62.357	62.357	48.303	48.303	67.478	67.478	48.438	48.438	37.983	37.983	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.5	7.5	7.5	7.5	6.945	6.945	6.6	6.6	6.6	6.6	6.6	6.6	6	6	6	6	0
Retained Earnings Numbers are in millions	27.967	27.967	22.996	24.488	3.758	20.045	5.602	18.985	3.745	14.653	5.233	15.881	3.911	14.558	2.447	10.736	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.005	0.505	1.926	0.434	1.962	0.47	1.63	0.414	4.077	2.86	1.203	0.245	1.245	0.286	0.342	0.342	14.804
Other Total Stockholders Equity Numbers are in millions	3.705	5.205	6.697	5.205	4.4	4.4	3.9	3.9	3.9	3.9	3.9	3.9	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	41.177	41.177	37.627	37.627	31.861	31.861	29.898	29.898	28.014	28.014	26.626	26.626	20.844	20.844	17.078	17.078	14.804
Total Equity Numbers are in millions	41.177	41.177	37.627	37.627	31.861	31.861	29.898	29.898	28.014	28.014	26.626	26.626	20.844	20.844	17.078	17.078	14.804
Total Liabilities & Shareholders Equity Numbers are in millions	115.307	115.307	97.544	97.544	92.803	92.803	92.255	92.255	76.317	76.317	94.104	94.104	69.282	69.282	55.061	55.061	14.804

Directa S.I.M.p.A.

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